Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FAMILY MANAGEMENT CORP | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -32,065 | -91.99 | 06-30-2024 |
BEATON MANAGEMENT CO INC | Common | 2702 | $242,000 | 2,778 | 0.13 | 0.14 | -29 | -1.03 | 03-31-2024 |
TALISMAN WEALTH ADVISORS LLC | SHS | 2703 | $217,186 | 2,772 | 0.00 | 0.00 | 88 | 3.28 | 09-30-2023 |
ADDISON ADVISORS LLC | SHS | 2704 | $217,555 | 2,764 | 0.00 | 0.00 | 292 | 11.81 | 06-30-2024 |